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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 809.00 | 30 592.00 | 217.00 | 30 809.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 45 958.00 | 30 592.00 | 15 366.00 | 45 958.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 4 474.00 | | 4 474.00 | 4 474.00 |
092 Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
096 Total Current Assets + Prepaid Expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
110 Total Assets | 61 735.00 | 30 592.00 | 31 143.00 | 61 735.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 725.00 | |
134 Retained Earnings | | | -11 780.00 | |
136 Profit for the Year | | | 2 147.00 | |
142 Total Equity - Total I | | | 9 942.00 | |
154 Provisions for risks and charges - Total II | | | 1 032.00 | |
156 Loans and similar debts | | | 3 853.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 10 868.00 | |
176 Total debts | | | 20 169.00 | |
180 Liabilities Total | | | 31 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 273.00 | | | 62 273.00 |
222 Inventory production | -1 367.00 | | | -1 367.00 |
232 Total operating income excluding VAT | 60 907.00 | | | 60 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 363.00 | | | 6 363.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 18 082.00 | | | 18 082.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 19 438.00 | | | 19 438.00 |
252 Social security contributions | 12 143.00 | | | 12 143.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 58 637.00 | | | 58 637.00 |
270 Operating profit | 2 270.00 | | | 2 270.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | 2 147.00 | | | 2 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 958.00 | | | 45 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 194.00 | | | 5 194.00 |
378 Amount of deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
